KESTRA ADVISORY SERVICES, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.70M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 5.28K shares | 216K | $63.02 | 169.93K |
| Q2 2022 | share | Increase | +0.54% | 885 shares | -2.16M | $63.73 | 164.65K |
| Q1 2022 | share | Increase | +12.24% | 17.85K shares | 214K | $77.27 | 163.76K |
| Q4 2021 | share | Increase | +17.88% | 22.13K shares | 2.63M | $85.18 | 145.91K |
| Q3 2021 | share | Increase | +39.85% | 35.27K shares | 2.63M | $79.19 | 123.77K |
| Q2 2021 | share | Decrease | -20.71% | -23.11K shares | -1.58M | $80.81 | 88.50K |
| Q1 2021 | share | Decrease | -42.44% | -82.31K shares | -5.24M | $78.18 | 111.61K |
| Q4 2020 | share | Increase | +201.00% | 129.5K shares | 10.19M | $71.96 | 193.92K |
| Q3 2020 | share | Increase | 0.00% | 64.42K shares | 3.79M | $59.45 | 64.42K |